We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $60.3M | 1.18% |
120,740
-110
| -0.1% | -$57.9K |
|
27
Coca-Cola
KO
$365B
| $59.8M | 1.17% |
785,813
-299,797
| -28% | -$22.7M |
|
28
Visa
V
$694B
| $59.2M | 1.16% |
195,875
-180
| -0.1% | -$57.9K |
|
29
Aon
AON
$78.7B
| $58.5M | 1.15% |
181,227
-175
| -0.1% | -$58.2K |
|
30
Starbucks
SBUX
$123B
| $57.9M | 1.14% |
646,565
-87,385
| -12% | -$8.27M |
|
31
Johnson Controls International
JCI
$86.2B
| $57.6M | 1.13% |
440,030
+18,295
| +4% | +$2.36M |
|
32
Texas Instruments
TXN
$265B
| $56.2M | 1.1% |
289,437
-42,692
| -13% | -$8.64M |
|
|
33
Palo Alto Networks
PANW
$289B
| $55.2M | 1.08% |
344,380
+120,730
| +54% | +$20.3M |
|
34
KLA
KLAC
$287B
| $54.5M | 1.07% |
370,050
-74,850
| -17% | -$11M |
|
35
Stryker
SYK
$127B
| $54.1M | 1.06% |
164,528
-149
| -0.1% | -$53.5K |
|
|
36
Cadence Design Systems
CDNS
$101B
| $54M | 1.06% |
194,428
+58,282
| +43% | +$17.4M |
|
37
Lam Research
LRCX
$401B
| $53.8M | 1.05% |
251,582
-69,510
| -22% | -$15.5M |
|
38
Synopsys
SNPS
$79.9B
| $53.6M | 1.05% |
135,202
-115
| -0.1% | -$52K |
|
39
Advanced Micro Devices
AMD
$817B
| $52.4M | 1.03% |
257,476
-40,369
| -14% | -$8.62M |
|
40
Alcon
ALC
$34.4B
| $51.9M | 1.02% |
688,410
-200
| -0% | -$16K |
|
41
Salesforce
CRM
$141B
| $51.4M | 1.01% |
275,175
+3,645
| +1% | +$755K |
|
42
Fortive
FTV
$19B
| $49.4M | 0.97% |
894,360
-65
| -0% | -$3.65K |
|
43
Boston Scientific
BSX
$66.3B
| $46.5M | 0.91% |
741,274
+114,116
| +18% | +$9.13M |
|
44
ServiceNow
NOW
$107B
| $46.4M | 0.91% |
443,915
+17,900
| +4% | +$2.11M |
|
45
Illinois Tool Works
ITW
$81.4B
| $45.6M | 0.9% |
175,280
-135
| -0.1% | -$36.7K |
|
46
Cintas
CTAS
$82.5B
| $44M | 0.86% |
260,238
-253
| -0.1% | -$48.5K |
|
47
Roper Technologies
ROP
$36.8B
| $38.8M | 0.76% |
109,535
+29,160
| +36% | +$10.8M |
|
48
Snowflake
SNOW
$93.6B
| $36.9M | 0.72% |
244,782
-407
| -0.2% | -$75.3K |
|
49
Zscaler
ZS
$23.7B
| $32M | 0.63% |
227,842
-34,855
| -13% | -$6.18M |
|
50
Lattice Semiconductor
LSCC
$17.1B
| $31.9M | 0.63% |
343,553
-15,950
| -4% | -$1.43M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG